Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 217,623 | 136,961 | 129,897 | 114,852 | 179,950 |
| Cost of Goods | 109,069 | 71,431 | 71,252 | 58,655 | 85,183 |
| Gross Profit | 108,554 | 65,531 | 58,645 | 56,197 | 94,766 |
| Operating Expenses | 9,624 | 7,757 | 33,885 | -30,904 | -13,686 |
| Operating Income | 98,999 | 58,204 | 25,012 | 87,756 | 108,635 |
| Interest Expense | 55,712 | 21,656 | 30,458 | 79,234 | 110,684 |
| Other Income | -3,177 | 2,147 | -5,657 | 3,792 | 43,154 |
| Pre-tax Income | 40,110 | 38,695 | -11,103 | 12,314 | 41,105 |
| Income Tax | 35,055 | 11,000 | 35,678 | 5,084 | 21,623 |
| Net Income Continuous | 5,055 | 27,695 | -46,781 | 7,230 | 19,482 |
| Minority Interests | 659 | N/A | 263 | 67 | 424 |
| Net Income | $4,396 | $27,695 | $-47,044 | $7,162 | $19,057 |
| EPS Basic Total Ops | 0.03 | 0.18 | -0.31 | 0.05 | 0.13 |
| EPS Basic Continuous Ops | 0.04 | 0.18 | -0.31 | 0.05 | 0.13 |
| EPS Diluted Total Ops | 0.03 | 0.18 | -0.31 | 0.05 | 0.13 |
| EPS Diluted Continuous Ops | 0.04 | 0.18 | -0.31 | 0.05 | 0.13 |
| EBITDA(a) | $137,752 | $85,092 | $50,222 | $109,375 | $140,743 |